Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
澳洲市场个股详情
Energy Action Ltd (EAX)
- 0.420
- 0.0000.00%
延时20分钟行情已收盘 05/21 14:22 (悉尼)
1691.12万总市值8.40市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.420昨收0.00成交额0.56052周最高0.00%换手率4026.48万总股本0.33052周最低0.04每股收益TTM46.18万流通值3.700历史最高8.40市盈率(静)109.96万流通股0.070历史最低0.05每股收益(静)0.00%振幅--股息TTM3.26市净率1股每手--股息率TTM
Energy Action Ltd (EAX) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 14.54%1,328.37万 | 1.27%1,159.77万 | -18.46%1,145.23万 | -18.73%1,404.54万 | -24.50%1,728.14万 | -19.70%2,288.99万 | -21.27%2,850.37万 | 14.49%3,620.39万 | -1.42%3,162.25万 | -3.05%3,207.76万 |
| 来自客户的收入 | 3.65%1,202.11万 | 1.27%1,159.77万 | -17.03%1,145.23万 | -17.89%1,380.33万 | -26.79%1,681.14万 | -21.27%2,296.43万 | -19.75%2,916.98万 | 3.36%3,634.67万 | -3.37%3,516.38万 | 5.29%3,638.9万 |
| 经营活动产生的其他现金收入 | --126.26万 | ---- | ---- | -48.49%24.21万 | 731.36%47.01万 | 88.82%-7.45万 | -366.52%-66.61万 | 95.97%-14.28万 | 17.86%-354.14万 | -192.70%-431.14万 |
| 现金付款 | -22.06%-1,120.73万 | 12.84%-918.21万 | 22.06%-1,053.45万 | 23.48%-1,351.55万 | 9.81%-1,766.23万 | 22.37%-1,958.3万 | 13.98%-2,522.64万 | 6.91%-2,932.75万 | -5.93%-3,150.28万 | -3.86%-2,973.86万 |
| 向供应商支付的商品和服务款项 | -22.06%-1,120.73万 | 12.84%-918.21万 | 22.06%-1,053.45万 | 23.48%-1,351.55万 | 9.81%-1,766.23万 | 22.37%-1,958.3万 | 13.98%-2,522.64万 | 6.91%-2,932.75万 | -5.93%-3,150.28万 | -3.86%-2,973.86万 |
| 已支付的直接利息 | 19.73%-45.17万 | -27.15%-56.28万 | -82.17%-44.26万 | -16.62%-24.3万 | 34.13%-20.83万 | 23.36%-31.63万 | 13.43%-41.27万 | -11.53%-47.67万 | -26.40%-42.74万 | -48.95%-33.81万 |
| 已收到的直接利息 | 57.76%4.5万 | 52.83%2.85万 | 15,064.23%1.87万 | -88.45%123 | -76.90%1,065 | -33.88%4,611 | -18.33%6,974 | -0.21%8,539 | -78.09%8,557 | -60.15%3.91万 |
| 已支付的直接退税 | ---- | ---- | 79.59%27.43万 | 713.27%15.27万 | 1.40%1.88万 | 110.96%1.85万 | 85.32%-16.9万 | -3.02%-115.07万 | -2.13%-111.69万 | 37.88%-109.36万 |
| 经营活动现金净额 | -11.26%166.96万 | 144.95%188.14万 | 74.64%76.81万 | 177.25%43.98万 | -118.89%-56.93万 | 11.51%301.37万 | -48.60%270.26万 | 471.27%525.76万 | -249.65%-141.61万 | -63.10%94.63万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 9.83%-74.44万 | -24.48%-82.55万 | 32.65%-66.32万 | -19.15%-98.47万 | 56.56%-82.64万 | -2.79%-190.26万 | -7.07%-185.1万 | -0.42%-172.87万 | -5.77%-172.16万 | 77.98%-162.77万 |
| 固定资产交易净额 | -5.32%-2.96万 | -318.32%-2.81万 | 81.77%-6,721 | 46.81%-3.69万 | -89.35%-6.93万 | 70.19%-3.66万 | 23.93%-12.28万 | 51.96%-16.14万 | -13.32%-33.59万 | 25.55%-29.65万 |
| 无形资产交易净额 | 14.27%-68.36万 | -21.48%-79.74万 | 30.74%-65.64万 | -25.19%-94.78万 | 59.43%-75.71万 | -7.97%-186.6万 | -10.26%-172.82万 | -13.11%-156.73万 | -4.09%-138.56万 | -26.34%-133.12万 |
| 其他投资活动净额 | ---3.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 9.83%-74.44万 | -24.48%-82.55万 | 32.65%-66.32万 | -19.15%-98.47万 | 56.56%-82.64万 | -2.79%-190.26万 | -7.07%-185.1万 | -0.42%-172.87万 | -5.77%-172.16万 | 77.98%-162.77万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -101.92%-203.08万 | -77.25%-100.57万 | -2,972.40%-56.74万 | -102.96%-1.85万 | 30.78%62.29万 | 214.92%47.63万 | 90.71%-41.44万 | -210.58%-446.34万 | 573.85%403.64万 | -142.32%-85.18万 |
| 债务发行/偿还的净额 | -2.03%-183.66万 | -620.00%-180万 | -150.00%-25万 | 54.86%50万 | -32.21%32.29万 | -23.64%47.63万 | 115.21%62.37万 | -182.83%-410万 | 3,200.00%495万 | -96.34%15万 |
| 普通股发行/回购的净额 | ---- | 95.88%97.94万 | --50万 | ---- | --30万 | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -185.71%-103.82万 | 60.23%-36.34万 | 8.81%-91.36万 | 37.82%-100.18万 |
| 其他融资活动的净现金流额 | 47.56%-19.42万 | 41.67%-37.03万 | 35.81%-63.48万 | ---98.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -101.92%-203.08万 | -77.25%-100.57万 | -2,972.40%-56.74万 | -102.96%-1.85万 | 30.78%62.29万 | 214.92%47.63万 | 90.71%-41.44万 | -210.58%-446.34万 | 573.85%403.64万 | -142.32%-85.18万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 3.59%144.73万 | -24.87%139.72万 | -23.25%185.96万 | -24.18%242.3万 | 98.69%319.59万 | 37.33%160.85万 | -44.38%117.13万 | 74.46%210.58万 | -55.95%120.7万 | -39.86%274.03万 |
| 当期现金流变化 | -2,305.80%-110.56万 | 110.84%5.01万 | 17.91%-46.25万 | 27.11%-56.34万 | -148.69%-77.29万 | 263.06%158.74万 | 146.79%43.72万 | -203.98%-93.45万 | 158.62%89.87万 | 45.56%-153.32万 |
| 期末现金流 | -76.39%34.17万 | 3.59%144.73万 | -24.87%139.72万 | -23.25%185.96万 | -24.18%242.3万 | 98.69%319.59万 | 37.33%160.85万 | -44.38%117.13万 | 74.46%210.58万 | -30.64%120.7万 |
| 自由现金流 | -9.43%95.63万 | 1,822.28%105.59万 | 110.08%5.49万 | 60.96%-54.49万 | -225.62%-139.58万 | 30.46%111.11万 | -75.87%85.17万 | 212.47%352.89万 | -360.47%-313.77万 | -161.24%-68.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
